AF
AMG Funds’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $210K | Buy |
+5,135
| New | +$210K | 1.05% | 44 |
|
|
2019
Q4 | – | Sell |
-10,087
| Closed | -$521K | – | 77 |
|
|
2019
Q3 | $521K | Sell |
10,087
-478
| -5% | -$24.7K | 0.67% | 58 |
|
|
2019
Q2 | $516K | Sell |
10,565
-921
| -8% | -$45K | 0.55% | 83 |
|
|
2019
Q1 | $486K | Buy |
11,486
+737
| +7% | +$31.2K | 0.48% | 93 |
|
|
2018
Q4 | $341K | Sell |
10,749
-2,850
| -21% | -$90.4K | 0.37% | 100 |
|
|
2018
Q3 | $546K | Buy |
+13,599
| New | +$546K | 0.4% | 101 |
|
|
2018
Q1 | – | Sell |
-17,769
| Closed | -$779K | – | 112 |
|
|
2017
Q4 | $779K | Sell |
17,769
-321
| -2% | -$14.1K | 0.42% | 105 |
|
|
2017
Q3 | $725K | Sell |
18,090
-629
| -3% | -$25.2K | 0.4% | 105 |
|
|
2017
Q2 | $760K | Buy |
18,719
+164
| +0.9% | +$6.66K | 0.42% | 105 |
|
|
2017
Q1 | $702K | Buy |
18,555
+167
| +0.9% | +$6.32K | 0.38% | 99 |
|
|
2016
Q4 | $890K | Sell |
18,388
-6
| -0% | -$290 | 0.49% | 95 |
|
|
2016
Q3 | $760K | Buy |
+18,394
| New | +$760K | 0.43% | 92 |
|